When we look at how much money they make before expenses, they keep 0.540% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.193%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.035%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.006% return, is a testament to UMH Properties, Inc.'s adeptness in optimizing resource deployment. UMH Properties, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.012%. Furthermore, the proficiency of UMH Properties, Inc. in capital utilization is underscored by a remarkable 0.031% return on capital employed.
Stock Prices
UMH Properties, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $5164, while its low point bottomed out at $5164. This variance in figures offers investors a lucid insight into the roller-coaster ride that is UMH Properties, Inc.'s stock market.
Liquidity Ratios
Analyzing UMH.TA liquidity ratios reveals its financial health of the firm.
The current ratio of 1006.95% gauges short-term asset coverage for liabilities.
The quick ratio (844.39%) assesses immediate liquidity, while the cash ratio (221.78%) indicates cash reserves.
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Current Ratio
1006.95%
Quick Ratio
844.39%
Cash Ratio
221.78%
Profitability Ratios
UMH.TA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.42% underscores its earnings before tax deductions.
The effective tax rate stands at 410.79%, revealing its tax efficiency.
The net income per EBT, 101.97%, and the EBT per EBIT, 17.68%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 19.34%, we grasp its operational profitability.
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Pretax Profit Margin
3.42%
Effective Tax Rate
410.79%
Net Income per EBT
101.97%
EBT per EBIT
17.68%
EBIT per Revenue
19.34%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 10.07, it details the span from stock purchase to revenue.
The 8 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 273.04% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
844
Days of Inventory Outstanding
103
Operating Cycle
236.22
Days of Payables Outstanding
20
Cash Conversion Cycle
216
Receivables Turnover
2.73
Payables Turnover
18.08
Inventory Turnover
3.56
Fixed Asset Turnover
7.65
Asset Turnover
0.16
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.83, and free cash flow per share, 1.83, depict cash generation on a per-share basis.
The cash per share value, 1.00, showcases liquidity position.
A payout ratio of 8.70 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.56, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.83
Free Cash Flow per Share
1.83
Cash per Share
1.00
Payout Ratio
8.70
Operating Cash Flow Sales Ratio
0.56
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.19
Dividend Paid and Capex Coverage Ratio
1.84
Dividend Payout Ratio
0.07
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 47.41%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.94, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 48.43%, and total debt to capitalization, 48.43%, ratios shed light on its capital structure.
An interest coverage of 1.38 indicates its ability to manage interest expenses.
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Debt Ratio
47.41%
Debt Equity Ratio
0.94
Long Term Debt to Capitalization
48.43%
Total Debt to Capitalization
48.43%
Interest Coverage
1.38
Cash Flow to Debt Ratio
0.19
Company Equity Multiplier
1.98
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.50, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.13, reflects the portion of profit attributed to each share.
The book value per share, 11.17, represents the net asset value distributed per share, while the tangible book value per share, 11.21, excludes intangible assets.
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Revenue Per Share
3.50
Net Income Per Share
0.13
Book Value Per Share
11.17
Tangible Book Value Per Share
11.21
Shareholders Equity Per Share
11.17
Interest Debt Per Share
11.46
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 12.85%, indicates top-line expansion, while the gross profit growth, 15.54%, reveals profitability trends.
EBIT growth, 21.07%, and operating income growth, 21.07%, offer insights into operational profitability progression.
The net income growth, 265.00%, showcases bottom-line expansion, and the EPS growth, 245.41%, measures the growth in earnings per share.
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Revenue Growth
12.85%
Gross Profit Growth
15.54%
EBIT Growth
21.07%
Operating Income Growth
21.07%
Net Income Growth
265.00%
EPS Growth
245.41%
EPS Diluted Growth
245.74%
Weighted Average Shares Growth
16.14%
Weighted Average Shares Diluted Growth
15.96%
Dividends per Share Growth
-13.16%
Operating Cash Flow Growth
1604.16%
Free Cash Flow Growth
1604.16%
10-Year Revenue Growth per Share
5.44%
5-Year Revenue Growth per Share
-0.33%
3-Year Revenue Growth per Share
-11.51%
10-Year Operating CF Growth per Share
217.22%
5-Year Operating CF Growth per Share
74.73%
3-Year Operating CF Growth per Share
13.99%
10-Year Net Income Growth per Share
-59.26%
5-Year Net Income Growth per Share
112.93%
3-Year Net Income Growth per Share
3.83%
10-Year Shareholders Equity Growth per Share
9.78%
5-Year Shareholders Equity Growth per Share
-2.99%
3-Year Shareholders Equity Growth per Share
-7.96%
10-Year Dividend per Share Growth per Share
1.43%
5-Year Dividend per Share Growth per Share
-7.50%
3-Year Dividend per Share Growth per Share
-26.42%
Receivables Growth
20.51%
Inventory Growth
-62.77%
Asset Growth
6.17%
Book Value per Share Growth
10.53%
Debt Growth
-9.41%
SGA Expenses Growth
9.86%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,532,566,473.842, captures the company's total value, considering both debt and equity.
Income quality, 15.29, assesses the reliability of reported earnings.
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Enterprise Value
1,532,566,473.842
Income Quality
15.29
Sales General and Administrative to Revenue
0.09
Stock-Based Compensation to Revenue
2.22%
Graham Number
5.65
Return on Tangible Assets
0.56%
Graham Net Net
-8.75
Working Capital
184,614,000
Tangible Asset Value
706,794,000
Net Current Asset Value
-514,946,000
Invested Capital
1
Average Receivables
74,171,000
Average Payables
6,246,500
Average Inventory
60,704,000
Days Sales Outstanding
134
Days Payables Outstanding
22
Days of Inventory On Hand
117
ROIC
-9.35%
ROE
0.01%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.38, and the price to book ratio, 1.38, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.95, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 8.87, and price to operating cash flows, 7.81, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.38
Price to Book Ratio
1.38
Price to Sales Ratio
4.95
Price Cash Flow Ratio
7.81
Price Earnings to Growth Ratio
-2106.84
Enterprise Value Multiple
4.83
Price Fair Value
1.38
Price to Operating Cash Flow Ratio
7.81
Price to Free Cash Flows Ratio
8.87
Price to Tangible Book Ratio
1.28
Enterprise Value to Sales
6.94
Enterprise Value Over EBITDA
15.78
EV to Operating Cash Flow
12.76
Earnings Yield
0.89%
Free Cash Flow Yield
13.34%
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